CW

CreativeOne Wealth Portfolio holdings

AUM $3.34B
This Quarter Return
-1.19%
1 Year Return
+7.54%
3 Year Return
+19.29%
5 Year Return
+74.56%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
+$140M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
541
Reduced
389
Closed
106

Top Buys

1
$41.8M
2
$35.8M
3
$24.3M
4
$23.1M
5
$20M

Top Sells

1
$51.5M
2
$17.9M
3
$13M
4
$12.7M
5
$12M

Sector Composition

1Technology8.69%
2Financials3.9%
3Consumer Discretionary3.7%
4Healthcare2.94%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1M0.03% 30,860
-5,456
-15%
-$195K
$1.1M0.03% 18,131
+1,926
+12%
+$117K
$1.1M0.03% 10,291
-129
-1%
-$13.8K
$1.1M0.03% 11,828
+1,105
+10%
+$103K
$1.09M0.03% 19,299
-3,418
-15%
-$193K
$1.09M0.03% 19,111
+8,804
+85%
+$500K
$1.08M0.03% 6,409
-71
-1%
-$12K
$1.08M0.03% 3,682
+1,825
+98%
+$536K
$1.08M0.03% 4,923
-50
-1%
-$10.9K
$1.07M0.03% 14,951
+1,059
+8%
+$76K
$1.07M0.03% 26,331
-34,073
-56%
-$1.39M
$1.07M0.03% 20,960
+312
+2%
+$16K
$1.07M0.03% 4,014
-5,183
-56%
-$1.38M
$1.07M0.03% 23,852
+3,075
+15%
+$138K
$1.06M0.03% 8,446
+1,131
+15%
+$142K
$1.06M0.03% 30,399
-654
-2%
-$22.9K
$1.06M0.03% 24,308
+1,751
+8%
+$76.5K
$1.06M0.03% 60,995
+612
+1%
+$10.6K
$1.06M0.03% 9,585
+4,361
+83%
+$482K
$1.05M0.03% 21,000
-1,230
-6%
-$61.8K
$1.05M0.03% 39,397
+8,660
+28%
+$231K
$1.04M0.03% 6,090
-913
-13%
-$156K
$1.03M0.03% 24,346
-269
-1%
-$11.4K
$1.03M0.03% 13,142
+1,335
+11%
+$104K
$1.02M0.03% 16,509
-114
-0.7%
-$7.04K
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